PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$743K
3
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$522K
2
+$459K
3
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-256
1977
$0 ﹤0.01%
3
-65
1978
$0 ﹤0.01%
15
1979
$0 ﹤0.01%
5
-35
1980
– –
-114
1981
$0 ﹤0.01%
11
-255
1982
$0 ﹤0.01%
10
-67
1983
– –
-472
1984
$0 ﹤0.01%
1
-2
1985
$0 ﹤0.01%
21
1986
– –
-9
1987
– –
-133
1988
– –
-177
1989
– –
-60
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
8
-38
1992
$0 ﹤0.01%
5
-161
1993
– –
-74
1994
– –
-11
1995
$0 ﹤0.01%
64
1996
– –
-18
1997
$0 ﹤0.01%
23
-251
1998
– –
-121
1999
– –
-12
2000
– –
-586
77 78 79
80
81